DCM Shriram Industries Limited Cash Flow Reinvestment Rate
DCM Shriram Industries Limited cash flow reinvestment rate. DCM Shriram Industries Limited (DCMSRIND) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs373.90 Million (capex Rs373.90 Million ) from operating cash flow of Rs3.21 Billion. See how financially flexible is DCM Shriram Industries Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DCM Shriram Industries Limited (2006–2026)
Cash flow reinvestment rate of DCM Shriram Industries Limited from 2006 to 2026. Historical reinvestment intensity for DCM Shriram Industries Limited across 19 annual periods. Explore DCMSRIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DCM Shriram Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
DCM Shriram Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for DCM Shriram Industries Limited. For the full cash flow conversion analysis, see how efficiently does DCM Shriram Industries Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs392.50 Million | Rs718.80 Million | Rs320.50 Million | ▼ -60.2% |
| 2025 | 1.37x | Rs1.67 Billion | Rs1.22 Billion | Rs783.90 Million | ▲ +33.0% |
| 2024 | 1.03x | Rs789.79 Million | Rs766.36 Million | Rs357.29 Million | ▲ +44.2% |
| 2023 | 0.71x | Rs1.20 Billion | Rs1.69 Billion | Rs526.00 Million | ▼ -79.5% |
| 2022 | 3.49x | Rs2.06 Billion | Rs590.26 Million | Rs1.35 Billion | ▲ +405.4% |
| 2021 | 0.69x | Rs1.55 Billion | Rs2.25 Billion | Rs570.35 Million | ▼ -81.0% |
| 2020 | 3.63x | Rs1.37 Billion | Rs376.80 Million | Rs751.00 Million | ▲ +58.7% |
| 2019 | 2.29x | Rs1.91 Billion | Rs835.06 Million | Rs885.34 Million | ▲ +274.7% |
| 2018 | 0.61x | Rs386.21 Million | Rs631.79 Million | Rs386.21 Million | ▲ +75.3% |
| 2017 | 0.35x | Rs269.73 Million | Rs773.68 Million | Rs269.73 Million | ▲ +0.7% |
| 2016 | 0.35x | Rs234.85 Million | Rs678.36 Million | Rs234.85 Million | ▲ +133.8% |
| 2014 | 0.15x | Rs275.10 Million | Rs1.86 Billion | Rs275.10 Million | ▼ -90.7% |
| 2013 | 1.59x | Rs294.54 Million | Rs185.29 Million | Rs294.54 Million | ▲ +13.3% |
| 2012 | 1.40x | Rs233.79 Million | Rs166.67 Million | Rs233.79 Million | ▲ +116.8% |
| 2011 | 0.65x | Rs300.43 Million | Rs464.29 Million | Rs300.43 Million | ▲ +3.8% |
| 2010 | 0.62x | Rs308.77 Million | Rs495.28 Million | Rs308.77 Million | ▲ +24.4% |
| 2009 | 0.50x | Rs500.75 Million | Rs999.33 Million | Rs500.75 Million | ▼ -82.2% |
| 2007 | 2.81x | Rs390.67 Million | Rs138.92 Million | Rs390.67 Million | ▲ +534.9% |
| 2006 | 0.44x | Rs347.39 Million | Rs784.36 Million | Rs347.39 Million | — |